1,035 hedge funds and large institutions have $40.5B invested in Sempra in 2024 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 377 increasing their positions, 368 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
+4
Holders Change %
+0.39%
% of All Funds
15%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
108
Increased
377
Reduced
368
Closed
93
Calls
$80.7M
Puts
$44M
Net Calls
+$36.7M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Shares
Change %
CAC
851
Core Alternative Capital
Georgia
$102K -$7.9K -110 -7%
NSIM
852
North Star Investment Management
Illinois
$101K +$287 +4 +0.3%
JFG
853
JDM Financial Group
Texas
$101K
RBC
854
Roble Belko & Company
Pennsylvania
$99K
EC
855
EntryPoint Capital
New York
$96.4K +$96.4K +1,342 New
HCP
856
Hexagon Capital Partners
Arkansas
$94.9K -$12.7K -177 -12%
GWP
857
Gen-Wealth Partners
Michigan
$94.3K +$94.3K +1,313 New
POIA
858
Pin Oak Investment Advisors
Texas
$92K
CTWM
859
Cherry Tree Wealth Management
Minnesota
$90.4K
MRCM
860
M&R Capital Management
New Jersey
$89.8K
LFG
861
Larson Financial Group
Missouri
$89.4K -$1.39M -19,291 -94%
PCFFS
862
Pacific Center for Financial Services
California
$88.2K
ST
863
Smithfield Trust
Pennsylvania
$85K
ATC
864
Adirondack Trust Company
New York
$84K
ACA
865
American Capital Advisory
Idaho
$83.9K -$83.9K -555 -50%
IGWM
866
ICA Group Wealth Management
Colorado
$82.6K -$9.05K -126 -10%
MAWCM
867
Mine & Arao Wealth Creation & Management
California
$82.4K
BCMLT
868
Beacon Capital Management LLC (Tennessee)
Tennessee
$79.3K +$14.7K +204 +23%
BTI
869
Blue Trust Inc
Georgia
$78.4K -$22.1K -307 -22%
VWM
870
Valley Wealth Managers
New Jersey
$77.9K
M
871
MOTCO
Texas
$77.4K -$287 -4 -0.4%
BCV
872
Banque Cantonale Vaudoise
Switzerland
$77K -$198K -2,745 -72%
MCM
873
MV Capital Management
Maryland
$76.5K -$5.82K -81 -7%
GG
874
Gleason Group
Kentucky
$75.3K +$575 +8 +0.8%
PPC
875
Park Place Capital
Alabama
$72.5K